State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Energy Recovery ERII Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-104,924
Closed -$2.15M – 1728
2022
Q4 		$2.15M Buy
+104,924
New +$2.3M 0.01% 1398

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ERII Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 104,924 shares — an estimated $2.15M sold.

State of New Jersey Common Pension Fund D first reported a position in ERII in Q4 2022 and held it in 1 quarter. The position peaked at $2.15M in Q4 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 104,924 Energy Recovery shares in Q1 2023, an estimated $2.15M.
  • State of New Jersey Common Pension Fund D first reported a position in Energy Recovery in Q4 2022 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Energy Recovery position peaked at $2.15M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.